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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$250M
AUM Growth
+$6.56M
Cap. Flow
+$642K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
69
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
MOH icon
Molina Healthcare
MOH
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
NLY icon
Annaly Capital Management
NLY
+$1.85M
3
AGNC icon
AGNC Investment
AGNC
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.05%
2 Financials 14%
3 Healthcare 5.89%
4 Industrials 5.11%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE
76
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1M 0.4%
99,017
-1,830
-2% -$18.6K
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$317M
$1M 0.4%
36,673
-311
-0.8% -$8.2K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.77B
$985K 0.39%
14,205
-645
-4% -$43.6K
GREK
79
Global X MSCI Greece ETF
GREK
$343M
$982K 0.39%
14,903
+324
+2% +$21.1K
THD icon
80
iShares MSCI Thailand ETF
THD
$351M
$978K 0.39%
16,383
+317
+2% +$18.9K
HLI icon
81
Houlihan Lokey
HLI
$9.3B
$974K 0.39%
5,591
-90
-2% -$16.5K
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$491M
$966K 0.39%
+51,639
New +$944K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11.7B
$965K 0.39%
15,189
-448
-3% -$28.8K
INDA icon
84
iShares MSCI India ETF
INDA
$6.61B
$945K 0.38%
+17,477
New +$942K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.23B
$935K 0.37%
24,413
+775
+3% +$30.8K
HIG icon
86
Hartford Financial Services
HIG
$37.5B
$922K 0.37%
6,691
+74
+1% +$9.76K
SYF icon
87
Synchrony
SYF
$25.4B
$917K 0.37%
10,993
+125
+1% +$9.55K
APP icon
88
Applovin
APP
$106B
$914K 0.37%
1,356
-27
-2% -$17K
EWO icon
89
iShares MSCI Austria ETF
EWO
$209M
$913K 0.37%
25,754
-783
-3% -$25.3K
L icon
90
Loews
L
$22.4B
$903K 0.36%
8,578
+67
+0.8% +$6.92K
FIX icon
91
Comfort Systems
FIX
$53.5B
$900K 0.36%
964
-19
-2% -$17.5K
EWP icon
92
iShares MSCI Spain ETF
EWP
$2.24B
$897K 0.36%
16,648
-488
-3% -$24.9K
STLN
93
Starling Oncology
STLN
$629M
$890K 0.36%
250,000
+89,500
+56% +$332K
TUR icon
94
iShares MSCI Turkey ETF
TUR
$225M
$889K 0.36%
25,823
+19,618
+316% +$663K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.74B
$883K 0.35%
20,770
+1,248
+6% +$51.7K
EWD icon
96
iShares MSCI Sweden ETF
EWD
$761M
$883K 0.35%
17,928
+304
+2% +$14.6K
EWI icon
97
iShares MSCI Italy ETF
EWI
$1.12B
$882K 0.35%
16,237
+222
+1% +$11.7K
UHS icon
98
Universal Health Services
UHS
$10.1B
$881K 0.35%
4,043
+30
+0.7% +$6.63K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.41B
$881K 0.35%
14,699
-77
-0.5% -$4.42K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$3.81B
$881K 0.35%
20,022
+302
+2% +$12.9K
2 3
4
5 6

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MWM
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MHWM
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FF
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Mount Lucas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Lucas Management held 172 positions worth $250M, up 2.7% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Lucas Management's Q4 2025 filing shows 10 new, 69 increased, 88 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M. The largest sale was Invesco QQQ Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

  • Mount Lucas Management's largest Q4 2025 buy was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M.
  • Mount Lucas Management added most to iShares MSCI Turkey ETF in Q4 2025, an estimated $663K increase.
  • Mount Lucas Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Mount Lucas Management fully exited Inotiv in Q4 2025, selling an estimated $208K.
  • Mount Lucas Management's ten largest holdings make up 27% of its $250M portfolio in Q4 2025.
  • Mount Lucas Management opened 10 new positions and closed 1 in Q4 2025.
  • Mount Lucas Management's portfolio value rose 2.7% quarter-over-quarter to $250M.

Based on Mount Lucas Management's 13F filing for Q4 2025, filed 5 Feb 2026.